REGISTERED NUMBER: 01814113 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025

FOR

TRIASSIC DEVELOPMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Dr S S Mehta

Mrs A Mehta

Mr P S Mehta

Mrs Neha Mehta

SECRETARY:

Mrs A Mehta

REGISTERED OFFICE:

The Dells

Valley Way

Gerrards Cross

Buckinghamshire

SL9 7PN

REGISTERED NUMBER:

01814113 (England and Wales)

FIXED ASSETS

Tangible assets

4

10,882

6,265

Investment property

5

1,550,000

1,550,000

1,560,882

1,556,265

CURRENT ASSETS

Debtors

6

1,388

10,152

Cash at bank

144,066

157,321

145,454

167,473

CREDITORS

Amounts falling due within one year

7

39,665

50,289

NET CURRENT ASSETS

105,789

117,184

TOTAL ASSETS LESS CURRENT LIABILITIES

1,666,671

1,673,449

PROVISIONS FOR LIABILITIES

8

117,000

117,000

NET ASSETS

1,549,671

1,556,449

CAPITAL AND RESERVES

Called up share capital

100,000

100,000

Fair value reserve

1,113,202

1,113,202

Retained earnings

336,469

343,247

SHAREHOLDERS' FUNDS

1,549,671

1,556,449

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd May 2026 and were signed on its behalf by:

Dr S S Mehta - Director

1.	STATUTORY INFORMATION

Triassic Developments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover, comprising income from property, is recognised on a straight line basis over the term of the lease or rental agreement.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Investment property

Investment properties are shown at their most recent valuation. Any aggregate surplus or deficit arising from changes in fair value are recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate.

Government grants

Government grants are recognised when it is reasonable to expect that the grants will be received and that all related conditions will be met, usually on submission of a valid claim for payment.

Government grants in respect of capital expenditure are credited to a deferred income account and are released to profit over the expected useful lives of the relevant assets by equal annual instalments.

Grants of a revenue nature are credited to income so as to match them with the expenditure to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st October 2024

23,623

15,720

39,343

Additions

5,506

1,305

6,811

At 30th September 2025

29,129

17,025

46,154

DEPRECIATION

At 1st October 2024

18,445

14,633

33,078

Charge for year

1,603

591

2,194

At 30th September 2025

20,048

15,224

35,272

NET BOOK VALUE

At 30th September 2025

9,081

1,801

10,882

At 30th September 2024

5,178

1,087

6,265

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st October 2024

and 30th September 2025

1,550,000

NET BOOK VALUE

At 30th September 2025

1,550,000

At 30th September 2024

1,550,000

Fair value at 30th September 2025 is represented by:

£

Valuation in 1998

1,140,782

Valuation in 2005

(768,207

)

Valuation in 2012

307,627

Valuation in 2017

1,000,000

Valuation in 2020

(450,000

)

Cost

319,798

1,550,000

If investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

319,798

319,798

Investment property was valued on an open market basis on 30th September 2025 by the directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1,388

10,152

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

-

10,000

Taxation and social security

6,611

6,664

Other creditors

33,054

33,625

39,665

50,289

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred taxation

117,000

117,000

Deferred

tax

£

Balance at 1st October 2024

117,000

Balance at 30th September 2025

117,000

9.	ULTIMATE CONTROLLING PARTY

The company was under the control of the parent undertaking S.J.R. Holdings Limited.